Zurich Cantonal Bank’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,403
| Closed | -$99.3K | – | 2656 |
|
|
2024
Q3 | $99.3K | Hold |
15,403
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $109K | Hold |
15,403
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q1 | $138K | Hold |
15,403
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $168K | Hold |
15,403
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q3 | $130K | Buy |
15,403
+4,843
| +46% | +$41K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $130K | Buy |
10,560
+3,351
| +46% | +$41.3K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $80.5K | Hold |
7,209
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q4 | $66.4K | Sell |
7,209
-2,452
| -25% | -$22.6K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $91K | Hold |
9,661
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q2 | $84K | Hold |
9,661
| – | – | ﹤0.01% | 2350 |
|
|
2022
Q1 | $138K | Sell |
9,661
-5,117
| -35% | -$73.1K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $236K | Buy |
14,778
+8,915
| +152% | +$142K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $96K | Hold |
5,863
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $97K | Buy |
5,863
+2,594
| +79% | +$42.9K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $59K | Sell |
3,269
-7,314
| -69% | -$132K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $155K | Buy |
10,583
+3,230
| +44% | +$47.3K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $74K | Buy |
7,353
+3,062
| +71% | +$30.8K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $43K | Hold |
4,291
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q1 | $33K | Hold |
4,291
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q4 | $85K | Hold |
4,291
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q3 | $98K | Hold |
4,291
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $88K | Hold |
4,291
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $79K | Hold |
4,291
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $70K | Hold |
4,291
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $63K | Hold |
4,291
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q2 | $68K | Hold |
4,291
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $66K | Hold |
4,291
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $57K | Buy |
4,291
+1,646
| +62% | +$21.9K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $33K | Hold |
2,645
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $31K | Hold |
2,645
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $33K | Hold |
2,645
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q4 | $34K | Hold |
2,645
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $28K | Buy |
2,645
+550
| +26% | +$5.82K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $22K | Hold |
2,095
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q1 | $22K | Hold |
2,095
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q4 | $21K | Buy |
2,095
+1,071
| +105% | +$10.7K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $11K | Buy |
1,024
+553
| +117% | +$5.94K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $5K | Hold |
471
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q1 | $5K | Buy |
+471
| New | +$5K | ﹤0.01% | 1869 |
|